OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-08-31-accounts

Page
Contents
Company
Information
Report ofthe Directors
Balance Sheet
Income 5 Expenditure Account
Notes to the Financial Statements
PSC Register

Current Year Previous Year
E
Fixed Assets
Tangible 0.00 0.00
Intangible 0.00 0.00
Current Assets
Debtors 0.00 0.00
Cash at Bank 11,393.56 10,082.84
Reserve Account 32,652.51 32,637.25
BAGS Account 11,056.60 9,130.80
55,102.67 51,850.89
Current Liabilities
Creditors:
Amounts
falling due within one year
500.00 9,130.80
PAYE Due to HMRC 0.00 0.00
Advance
Payments
11,056.60 0.00
11,556.60 9,130.80
Current
Assets less Current
Liabilities 43,546.07 42, 720.09
Total Net Assets 43,546.07 42,720.09
Reserves
Unrestricted
Funds
43,546.07 42,720.09
Restricted
Funds
0.00 0.00
Total Charity Funds 43,546.07 42,720.09
Current Year Previous Year
Income
Fees 6102,531.47 f64,415.00
Exams F2,912.00 F2,644.00
Bands E0.00 F0.00
Sundries E0.00 FO.OO
F105,443.47 867,059.00
Expenditure
Team Fees 884,688.70 267,725.03
Exams F2,912.00 F2,644.00
Bands FO.OO F0.00
Music FO.OO F0.00
Rent 811,765.77 F0.00
E99,366.47 F70,369.03
Gross Profit E6,077.00 -F3,310.03
Phone F186.00 F186.00
Stationery f230.49 E58.10
Insurance f731.04 F723.54
Accountancy f500.00 f500.00
Repairs/Replacements 8572.75 F850.41
Coy Exp F1,343.29 F1,892.32
Sundries F219.83 F0.00
ITCosts F.1,482.88 F600.00
F5,266.28 F4,810.37
F810.72 -F8,120.40
Interest Rec'd F15.26 F3.29
F825.98 -K8, 117.11
Depreciation F0.00 FO.OO
Net Profit / Loss 8825.98 -E8,117.11
Balance b/f from Previous Period 842,720.09 650,837.20
Balance c/f to Next Period f43,548.07 K42,720.09